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5,496.000
-13.000
-0.24%
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Nissay/putnam Euro Income Open Dividend 1 Month (0P00009ZJ1)
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14/03 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 143M
Type:
Fund
Market:
Japan
Issuer:
Nissay Asset Management Corporation
ISIN:
JP90C0001S95
Asset Class:
Bond
Nissay/Putnam Euro Income Open Dividend 1 Month
5,496.000
-13.000
-0.24%
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0P00009ZJ1 Historical Data
Get free historical data for 0P00009ZJ1 fund. You'll find the end of day price of the Nissay/putnam Euro Income Open Dividend 1 Month fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Mar 14, 2025 | 5,496.000 | 5,496.000 | 5,496.000 | 5,496.000 | -0.24% |
| Mar 13, 2025 | 5,509.000 | 5,509.000 | 5,509.000 | 5,509.000 | -0.07% |
| Mar 12, 2025 | 5,513.000 | 5,513.000 | 5,513.000 | 5,513.000 | 1.16% |
| Mar 11, 2025 | 5,450.000 | 5,450.000 | 5,450.000 | 5,450.000 | -0.60% |
| Mar 10, 2025 | 5,483.000 | 5,483.000 | 5,483.000 | 5,483.000 | 0.59% |
| Mar 07, 2025 | 5,451.000 | 5,451.000 | 5,451.000 | 5,451.000 | -1.36% |
| Mar 06, 2025 | 5,526.000 | 5,526.000 | 5,526.000 | 5,526.000 | -0.32% |
| Mar 05, 2025 | 5,544.000 | 5,544.000 | 5,544.000 | 5,544.000 | 1.78% |
| Mar 04, 2025 | 5,447.000 | 5,447.000 | 5,447.000 | 5,447.000 | -0.67% |
| Mar 03, 2025 | 5,484.000 | 5,484.000 | 5,484.000 | 5,484.000 | 0.83% |
| Feb 28, 2025 | 5,439.000 | 5,439.000 | 5,439.000 | 5,439.000 | -0.40% |
| Feb 27, 2025 | 5,461.000 | 5,461.000 | 5,461.000 | 5,461.000 | -0.04% |
| Feb 26, 2025 | 5,463.000 | 5,463.000 | 5,463.000 | 5,463.000 | -0.22% |
| Feb 25, 2025 | 5,475.000 | 5,475.000 | 5,475.000 | 5,475.000 | 0.39% |
| Feb 21, 2025 | 5,454.000 | 5,454.000 | 5,454.000 | 5,454.000 | -0.24% |
| Feb 20, 2025 | 5,467.000 | 5,467.000 | 5,467.000 | 5,467.000 | -1.17% |
| Feb 19, 2025 | 5,532.000 | 5,532.000 | 5,532.000 | 5,532.000 | 0.04% |
| Feb 18, 2025 | 5,530.000 | 5,530.000 | 5,530.000 | 5,530.000 | -0.52% |
| Feb 17, 2025 | 5,559.000 | 5,559.000 | 5,559.000 | 5,559.000 | -0.80% |
| Highest: 5,559.000 | Lowest: 5,439.000 | Difference: 120.000 | Average: 5,488.579 | Change %: -1.927 |
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